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Harbor Active Small Cap ETF (SMLL) Holdings

Harbor Active Small Cap ETF logo
$21.31 +0.04 (+0.19%)
As of 10/3/2025 04:10 PM Eastern

Top 25 SMLL Holdings

RankCompanyCurrent PriceWeightShares Held
1
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$87.89
+0.5%
5.84%15,314
2
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$12.86
+1.3%
4.14%76,489
3Us DollarN/A3.93%897,963
4
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$7.06
-2.0%
3.89%120,577
5
Hillman Solutions Corp. stock logo
HLMN
Hillman Solutions
$9.21
+0.5%
3.67%92,634
6
Pool Corporation stock logo
POOL
Pool
$309.61
-0.8%
3.57%2,676
7
Doximity, Inc. stock logo
DOCS
Doximity
$73.25
+1.7%
3.55%10,917
8
Janus International Group, Inc. stock logo
JBI
Janus International Group
$10.00
-0.1%
3.53%81,734
9
Remitly Global, Inc. stock logo
RELY
Remitly Global
$16.04
-0.2%
3.37%47,462
10
Reliance, Inc. stock logo
RS
Reliance
$283.48
-0.7%
3.22%2,624
11
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$130.40
-0.3%
3.18%5,433
12
Paylocity Holding Corporation stock logo
PCTY
Paylocity
$155.65
+0.4%
3.15%4,400
13
WillScot Holdings Corporation stock logo
WSC
WillScot
$21.69
+1.1%
3.14%34,427
14
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$43.89
+2.0%
2.47%12,915
15
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$37.19
+1.3%
2.37%14,496
16
Douglas Dynamics, Inc. stock logo
PLOW
Douglas Dynamics
$31.29
+0.6%
2.32%16,957
17
Freshworks Inc. stock logo
FRSH
Freshworks
$11.32
-1.7%
2.31%42,451
18
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$76.82
-2.5%
2.30%6,599
19
Morningstar, Inc. stock logo
MORN
Morningstar
$226.12
-0.1%
2.19%2,160
20
Hayward Holdings, Inc. stock logo
HAYW
Hayward
$15.47
+0.2%
2.15%33,767
21
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$33.75
+0.2%
1.86%12,417
22
StandardAero, Inc. stock logo
SARO
StandardAero
$26.59
-2.7%
1.84%16,043
23
AptarGroup, Inc. stock logo
ATR
AptarGroup
$133.18
+0.0%
1.83%3,204
24
The Middleby Corporation stock logo
MIDD
Middleby
$138.60
+0.4%
1.82%3,167
25
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$89.29
+2.4%
1.79%4,947

Geographic Exposure

  • United States
    93.7%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Industrials
    25.2%
  • Financials
    24.9%
  • Technology
    10.6%
  • Consumer Discretionary
    10.0%
  • Energy
    5.7%
  • Materials
    5.1%
  • Health Care
    4.5%
  • Information Technology
    2.9%
  • Cash or Derivatives
    2.4%
  • Software
    2.3%
  • Consumer Staples
    1.8%
  • Communications
    1.5%
  • Consumer Staples Distribution
    0.9%

Industry Exposure

  • Software
    15.9%
  • Machinery
    10.8%
  • Capital Markets
    7.2%
  • Banks
    6.9%
  • Building Products
    6.7%
  • Financial Services
    5.9%
  • Oil, Gas & Consumable Fuels
    5.7%
  • Real Estate Management & Development
    3.8%
  • Distributors
    3.7%
  • Specialty Retail
    3.3%
  • Metals & Mining
    3.3%
  • Construction & Engineering
    3.2%
  • Cash or Derivatives
    2.4%
  • Aerospace & Defense
    1.9%
  • Health Care Providers & Services
    1.9%
  • Containers & Packaging
    1.9%
  • Consumer Staples Distribution
    1.7%
  • Transportation Infrastructure
    1.6%
  • Media
    1.5%
  • Hotels, Restaurants & Leisure
    1.5%
  • Health Care Technology
    1.4%
  • Health Care Equipment & Supplies
    1.2%
  • Insurance
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Beverages
    0.9%
  • Household Durables
    0.8%
  • Diversified Consumer Services
    0.7%

SubIndustry Exposure

  • Application Software
    11.7%
  • Industrial Machinery & Supplies
    9.2%
  • Building Products
    6.7%
  • Transaction & Payment Processing
    5.9%
  • Diversified Banks
    5.4%
  • REIT
    3.8%
  • Financial Exchanges & Data
    3.7%
  • Distributors
    3.7%
  • Steel
    3.3%
  • Construction & Engineering
    3.2%
  • Systems Software
    3.1%
  • Asset Management & Custody Banks
    2.4%
  • Cash or Derivatives
    2.4%
  • Automotive Retail
    2.1%
  • Aerospace & Defense
    1.9%
  • Health Care Facilities
    1.9%
  • Metal, Glass & Plastic Containers
    1.9%
  • Agricultural & Farm Machinery
    1.6%
  • Trucking
    1.6%
  • Interactive Media & Services
    1.5%
  • Regional Banks
    1.5%
  • Hotels, Resorts & Cruise Lines
    1.5%
  • Health Care Technology
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Other Specialty Retail
    1.2%
  • Health Care Equipment
    1.2%
  • Property & Casualty Insurance
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Brewers
    0.9%
  • Food Retail
    0.9%
  • Drug Retail
    0.9%
  • Home Improvement Retail
    0.8%
  • Specialized Consumer Services
    0.7%

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This page (NYSEARCA:SMLL) was last updated on 10/4/2025 by MarketBeat.com Staff
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